US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
108.48
-0.42 (-0.38%)
Aug 26, 2026, 4:00 PM EDT - Market closed
US Foods Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 728 | 676 | 494 | 506 | 265 | 164 |
Depreciation & Amortization | 472 | 462 | 438 | 395 | 372 | 378 |
Other Amortization | - | - | - | - | 12 | 15 |
Loss (Gain) From Sale of Assets | - | - | - | - | -5 | -1 |
Asset Writedown & Restructuring Costs | 13 | 13 | - | - | 10 | 8 |
Stock-Based Compensation | 92 | 83 | 63 | 56 | 45 | 48 |
Provision & Write-off of Bad Debts | 37 | 35 | 29 | 24 | 6 | -24 |
Other Operating Activities | 96 | 95 | 132 | 42 | 17 | 61 |
Change in Accounts Receivable | -164 | -95 | -140 | -157 | -240 | -386 |
Change in Inventory | -123 | -66 | -16 | 61 | 70 | -413 |
Change in Accounts Payable | 239 | 143 | 170 | 200 | 193 | 471 |
Change in Other Net Operating Assets | -21 | 23 | 4 | 13 | 20 | 98 |
Operating Cash Flow | 1,369 | 1,369 | 1,174 | 1,140 | 765 | 419 |
Operating Cash Flow Growth | 7.12% | 16.61% | 2.98% | 49.02% | 82.58% | 1.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -423 | -410 | -341 | -309 | -265 | -274 |
Sale of Property, Plant & Equipment | 2 | 6 | 3 | 10 | 10 | 12 |
Cash Acquisitions | -46 | -131 | -214 | -196 | - | - |
Divestitures | - | 38 | - | - | - | - |
Investing Cash Flow | -467 | -497 | -552 | -495 | -255 | -262 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 14 | 43 | - | - |
Long-Term Debt Issued | - | 9,792 | 6,121 | 1,456 | 1,207 | 2,305 |
Total Debt Issued | 10,744 | 9,792 | 6,135 | 1,499 | 1,207 | 2,305 |
Short-Term Debt Repaid | - | - | -14 | -43 | - | - |
Long-Term Debt Repaid | - | -9,701 | -6,013 | -1,766 | -1,620 | -3,105 |
Total Debt Repaid | -10,481 | -9,701 | -6,027 | -1,809 | -1,620 | -3,105 |
Net Debt Issued (Repaid) | 263 | 91 | 108 | -310 | -413 | -800 |
Issuance of Common Stock | 40 | 34 | 43 | 50 | 37 | 35 |
Repurchase of Common Stock | -1,206 | -1,014 | -969 | -306 | -30 | -14 |
Preferred Dividends Paid | - | - | - | -7 | -37 | -28 |
Dividends Paid | - | - | - | -7 | -37 | -28 |
Other Financing Activities | -4 | -1 | -13 | -14 | -4 | -30 |
Financing Cash Flow | -907 | -890 | -831 | -587 | -447 | -837 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -5 | -18 | -209 | 58 | 63 | -680 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 946 | 959 | 833 | 831 | 500 | 145 |
Free Cash Flow Growth | 1.50% | 15.13% | 0.24% | 66.20% | 244.83% | -35.27% |
Free Cash Flow Margin | 2.36% | 2.43% | 2.20% | 2.33% | 1.47% | 0.49% |
Free Cash Flow Per Share | 4.22 | 4.17 | 3.41 | 3.32 | 2.21 | 0.64 |
Levered Free Cash Flow | 805.13 | 825.38 | 701.63 | 709.38 | 477.13 | 79.25 |
Unlevered Free Cash Flow | 996.38 | 1,016 | 898.5 | 911.88 | 624.5 | 197.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 301 | 300 | 284 | 294 | 243 | 185 |
Cash Income Tax Paid | 102 | 89 | 181 | 161 | 68 | 1 |
Change in Working Capital | -69 | 5 | 18 | 117 | 43 | -230 |